6 Oct 2022 18:10
| Re: United Utilities Water Plc |
| GBP 50,000,000.00 |
| MATURING: 06-Apr-2043 |
| ISIN: XS0249661199 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Oct-2022 TO 06-Apr-2023 |
| HAS BEEN FIXED AT 2.75 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 06-Apr-2023 WILL AMOUNT TO: |
| GBP 688.53 PER GBP 50,000.00 DENOMINATION |
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Utd Wtr.1.5366% (85UV)